Balfour Beatty plc
BAFBFOTCIndustrials● Active
$11.00
+$0.86(+8.48%)
Market Cap$5.2B
P/E Ratio—
52W High$11.75
52W Low$6.67
Balfour Beatty plc (BAFBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAFBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.17B | $0.20B | $0.28B | $0.10B |
| Depreciation & Amort. | $0.12B | $0.13B | $0.11B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.41B | $0.10B | $0.06B | ($0.05B) | $0.28B |
| Net Cash from Operations | $0.69B | $0.27B | $0.28B | $0.17B | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.14B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.11B | $0.01B | $0.08B | $0.01B | $0.01B |
| Net Cash from Investing | $0.05B | $0.05B | $0.03B | $0.15B | $0.12B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.11B) | ($0.17B) | ($0.18B) | ($0.15B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.03B) |
| Debt Issued / Repaid | ($0.01B) | $0.03B | $0.10B | $0.08B | ($0.05B) |
| Net Cash from Financing | ($0.30B) | ($0.25B) | ($0.16B) | ($0.19B) | ($0.27B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.24B | $0.21B | $0.14B | $0.32B |
| FCF Margin %(computed) | 6.78% | 2.88% | 2.63% | 1.78% | 4.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Balfour Beatty plc data
About Balfour Beatty plc (BAFBF) Cash Flow Statement
Balfour Beatty plc generated operating cash flow of $0.69B and free cash flow of $0.64B for 2025 — a FCF margin of 6.78%. Capital expenditure was ($0.05B).
Frequently asked questions
BAFBF · 4 questionsBalfour Beatty plc generated free cash flow of $0.64B for 2025, up 171.3% year-over-year.
BAFBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10